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VHSE Slovakia - Company Information, finance statistics

Date of updating data: 28.04.2016
Basic information
Business name VHSE Slovakia
PIN 35841974
TIN 2021685655
VAT number SK2021685655
Date create 15 August 2002
Company category Spoločnosť s ručením obmedzeným
Registered seat VHSE Slovakia
Štepnice 2A
90026
Slovenský Grob
Financial information
Sales and income 85 586 €
Profit -42 241 €
Capital 70 442 €
Own capital -37 829 €
Contact Information
Phone(s) 0336405083, 0336421063
Date of updating data: 28.04.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 86,669
A. Non-current assets r. 03 + r. 11 + r. 21 56,590
A.II. Non-current tangible assets total (r. 12 to r. 20) 56,590
2. Buildings (021) - /081, 092A/ 7,018
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 13,822
8. Advances on long-term tangible assets (052) - /095A/ 35,750
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 30,079
B.I. Total inventory (r. 35 to r. 40) 8,994
5. Goods (132, 133, 13X, 139) - /196, 19X/ 8,994
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 19,471
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 16,901
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 16,901
7. Tax assets and subsidies (341, 342, 343, 345, 346, 347) - /391A/ 2,570
B.V. Financial accounts r. 72 + r. 73 1,614
B.V.1. Money (211, 213, 21X) 1,614
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 86,669
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -80,071
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 55,000
A.IV. The legal reserve funds r. 88 + r. 89 995
2. Reserve for own shares and own ownership interests (417A, 421A) 995
A.VII. Profit / loss from previous years r. 98 + r. 99 -100,464
A.VII.1. Retained earnings from previous years (428) 2,669
2. Accumulated losses from previous years (/-/429) -103,133
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -42,241
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 166,740
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 321
9. Liabilities from social fund (472) 321
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 166,065
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 137,260
6. Liabilities to employees (331, 333, 33X, 479A) 1,675
7. Liabilities from social insurance (336) 20,921
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 6,006
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 203
B.V. Short-term provisions r. 137 + r. 138 354
2. Other reserves (323A, 32X, 459A, 45XA) 354
Date of updating data: 28.04.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 85,586
** Income from the economic activity of the total sum (r. 03 to r. 09) 85,586
I. Revenues from the sale of goods (604, 607) 81,770
III. Revenues from sale of services (602, 606) 3,816
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 126,849
A. The costs incurred for the purchase of goods sold (504, 507) 34,967
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 10,860
D. Services (účtová group of 51) 42,240
E. Personnel expenses (r. 16 to r. 19) 14,836
E.1. Wages and salaries (521, 522) 11,385
3. The cost of social insurance (524, 525, 526) 3,405
4. Social expenses (527, 528) 46
F. Taxes and fees (účtová group of 53) 462
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 16,680
G.1. Depreciation of intangible assets and property, plant and equipment (551) 16,680
H. Residual price of sold long-term assets and material sold (541, 542) 6,747
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 57
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -41,263
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) -2,481
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 18
Q. Other expenses on financial activities (568, 569) 18
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -18
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -41,281
R. Income tax (r. 58 + r. 59) 960
R.1. Income tax expense current (591, 595) 960
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -42,241
Date of updating data: 28.04.2016
Date of updating data: 28.04.2016